Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-
arrow glasgow limitedEstimated Valuation
£65.1k
Pomanda estimates the enterprise value of ARROW GLASGOW LIMITED at £65.1k based on a Turnover of £20.9k and 3.11x industry multiple (adjusted for size and gross margin).
arrow glasgow limitedEstimated Valuation
£15.5m
Pomanda estimates the enterprise value of ARROW GLASGOW LIMITED at £15.5m based on an EBITDA of £2.6m and a 6.07x industry multiple (adjusted for size and gross margin).
arrow glasgow limitedEstimated Valuation
£26m
Pomanda estimates the enterprise value of ARROW GLASGOW LIMITED at £26m based on Net Assets of £15.4m and 1.68x industry multiple (adjusted for liquidity).
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Arrow Glasgow LimitedOverview
Arrow Glasgow Limited is a live company located in london, EC3A 8BF with a Companies House number of 09037173. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is
arrow ii limited
with a 100% stake. Arrow Glasgow Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£20.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Arrow Glasgow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£1.1m)
£20.9k - Arrow Glasgow Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.7%)
-67% - Arrow Glasgow Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Arrow Glasgow Limited
71% - Industry AVG
Profitability
an operating margin of 12211.2% make it more profitable than the average company (21.5%)
12211.2% - Arrow Glasgow Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Arrow Glasgow Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arrow Glasgow Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£202.7k)
£20.9k - Arrow Glasgow Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Glasgow Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 411 days, this is slower than average (34 days)
411 days - Arrow Glasgow Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arrow Glasgow Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (10 weeks)
28 weeks - Arrow Glasgow Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (71.6%)
63% - Arrow Glasgow Limited
71.6% - Industry AVG
ARROW GLASGOW LIMITED financials
EXPORT
Arrow Glasgow Limited's latest turnover from December 2023 is estimated at £20.9 thousand and the company has net assets of £15.4 million. According to their latest financial statements, we estimate that Arrow Glasgow Limited has 1 employee and maintains cash reserves of £118.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
20,904
1,703,530
2,917,100
602,069
1,532,503
1,101,654
416,297
198,841
651,654
Other Income Or Grants
Cost Of Sales
6,059
144,980
212,494
172,782
472,206
301,897
108,222
52,867
220,256
Gross Profit
14,845
1,558,550
2,704,606
429,286
1,060,298
799,757
308,075
145,975
431,398
Admin Expenses
-2,537,823
-3,128,229
-2,430,505
-7,604,593
247,019
660,219
414,637
234,539
465,215
Operating Profit
2,552,668
4,686,779
5,135,111
8,033,879
813,279
139,538
-106,562
-88,564
-33,817
Interest Payable
3,134,987
593,944
1,900,494
1,480,504
846,436
153,174
Interest Receivable
5,221
556
2,263
103
2
26
53
Pre-Tax Profit
-577,098
4,092,835
3,234,617
6,553,931
-30,893
-13,533
-106,560
-88,538
-33,764
Tax
-3,056,329
796,863
-1,245,247
Profit After Tax
-577,098
1,036,506
4,031,480
5,308,684
-30,893
-13,533
-106,560
-88,538
-33,764
Dividends Paid
Retained Profit
-577,098
1,036,506
4,031,480
5,308,684
-30,893
-13,533
-106,560
-88,538
-33,764
Employee Costs
56,185
57,414
55,082
52,357
26,620
106,417
Number Of Employees
1
4
4
2
2
2
2
1
4
EBITDA*
2,552,668
4,686,779
5,135,111
8,033,879
813,279
139,538
-106,562
-88,564
-33,817
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
Intangible Assets
Investments & Other
40,400,100
41,100,100
37,900,100
35,000,100
23,047,336
6,902,465
Debtors (Due After 1 year)
Total Fixed Assets
40,400,100
41,100,100
37,900,100
35,000,100
23,047,336
6,902,465
Stock & work in progress
255,230
180,707
Trade Debtors
Group Debtors
1,162,227
1,034,142
1,005,721
53,899
Misc Debtors
4,869
123,838
56,579
298,233
740,478
188,568
Cash
118,646
80,252
201,780
533,895
577,975
25,605
1,786
100
21,072
misc current assets
total current assets
1,280,873
1,114,394
1,212,370
711,632
634,554
323,838
742,264
443,898
201,779
total assets
41,680,973
42,214,494
39,112,470
35,711,732
23,681,890
7,226,303
742,264
443,898
201,779
Bank overdraft
98,364
Bank loan
183,465
192,487
101,938
Trade Creditors
6,823
286,464
977,892
807,469
273,406
97,000
235,443
Group/Directors Accounts
20,051
166,326
376,486
other short term finances
hp & lease commitments
other current liabilities
22,604
71,062
20,046
1,216,423
2,436,085
2,122,651
697,620
469,100
total current liabilities
212,892
283,600
288,310
1,879,373
3,413,977
3,028,484
971,026
566,100
235,443
loans
26,035,351
29,321,797
29,757,184
28,000,000
20,541,101
4,440,114
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,056,329
796,863
total long term liabilities
26,035,351
32,378,126
29,757,184
28,796,863
20,541,101
4,440,114
total liabilities
26,248,243
32,661,726
30,045,494
30,676,236
23,955,078
7,468,598
971,026
566,100
235,443
net assets
15,432,730
9,552,768
9,066,976
5,035,496
-273,188
-242,295
-228,762
-122,202
-33,664
total shareholders funds
15,432,730
9,552,768
9,066,976
5,035,496
-273,188
-242,295
-228,762
-122,202
-33,664
Dec 2023
Dec 2022
Dec 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
2,552,668
4,686,779
5,135,111
8,033,879
813,279
139,538
-106,562
-88,564
-33,817
Depreciation
Amortisation
Tax
-3,056,329
796,863
-1,245,247
Stock
-255,230
74,523
180,707
Debtors
128,085
23,552
832,853
121,158
-241,654
-442,245
551,910
188,568
Creditors
6,823
-286,464
-691,428
170,423
534,063
176,406
-138,443
235,443
Accruals and Deferred Income
-48,458
51,016
-1,196,377
-1,219,662
313,434
1,425,031
228,520
469,100
Deferred Taxes & Provisions
-3,056,329
3,056,329
-796,863
796,863
Cash flow from operations
-673,381
4,714,243
2,819,417
5,553,247
1,538,790
2,540,877
1,684
-20,998
20,919
Investing Activities
capital expenditure
Change in Investments
-700,000
3,200,000
2,900,000
11,952,764
16,144,871
6,902,465
cash flow from investments
700,000
-3,200,000
-2,900,000
-11,952,764
-16,144,871
-6,902,465
Financing Activities
Bank loans
-9,022
90,549
101,938
Group/Directors Accounts
-20,051
-146,275
-210,160
376,486
Other Short Term Loans
Long term loans
-3,286,446
-435,387
1,757,184
7,458,899
16,100,987
4,440,114
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,457,060
-550,714
100
interest
-3,129,766
-593,944
-1,900,494
-1,479,948
-844,173
-153,071
2
26
53
cash flow from financing
11,775
-1,635,771
-251,532
6,355,437
15,256,814
4,287,043
2
26
153
cash and cash equivalents
cash
38,394
-121,528
-332,115
-44,080
552,370
23,819
1,686
-20,972
21,072
overdraft
-98,364
98,364
change in cash
38,394
-121,528
-332,115
-44,080
650,734
-74,545
1,686
-20,972
21,072
arrow glasgow limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arrow glasgow limited. Get real-time insights into arrow glasgow limited's credit score, group structure and payment trends.
Perform a competitor analysis for arrow glasgow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
The sole shareholder of Arrow Glasgow Limited is Arrow Ii Limited.
arrow ii limited
100%
arrow glasgow limited directors
Arrow Glasgow Limited currently has 3 directors.
The longest serving directors include
Mr Alastair McDonnell (Sep 2022) and
Mr Alkis Giagkas (Jan 2024).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
ARES EPEP III LUX GP SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
soller one limited (March 2021)
accountant
LUBBOCK FINE LLP
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
arrow glasgow limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 19 charges/mortgages relating to arrow glasgow limited. Currently there are 4 open charges and 15 have been satisfied in the past.
arrow glasgow limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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arrow glasgow limitedCompanies House Filings - See Documents
